Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation/ LU0130323438 /
| NAV2024-05-30 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2600EUR | +0.97% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | Prospectus | 2024 | German | 12,027.93 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 82.13 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,553.52 KB |
| 2023-09-11 | Prospectus | 2023 | English | 11,244.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 82.16 KB |
| 2019-07-05 | Key Investor Information | 2019 | English | 72.43 KB |
